Douglass Winthrop Advisors, LLC Illumina, Inc. Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$177.23 - $227.44 $108,464 - $139,193	-612 Reduced 33.3%	1,226 $234,000
Q2 2022 Aug 11, 2022	BUY	$181.58 - $368.0 $49,026 - $99,360	270 Added 17.22%	1,838 $339,000
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $24,336 - $31,490	60 Added 3.98%	1,568 $636,000
Q2 2021 Aug 02, 2021	BUY	$372.84 - $481.5 $9,321 - $12,037	25 Added 1.69%	1,508 $714,000
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $148,486 - $207,456	-411 Reduced 21.7%	1,483 $570,000
Q4 2020 Jan 27, 2021	SELL	$292.7 - $370.96 $14,635 - $18,548	-50 Reduced 2.57%	1,894 $701,000
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $11,545 - $17,231	-43 Reduced 2.16%	1,944 $601,000
Q2 2020 Jul 17, 2020	SELL	$256.46 - $373.01 $7,950 - $11,563	-31 Reduced 1.54%	1,987 $736,000
Q1 2020 Apr 23, 2020	SELL	$209.2 - $335.53 $10,460 - $16,776	-50 Reduced 2.42%	2,018 $551,000
Q4 2019 Jan 10, 2020	SELL	$288.29 - $335.49 $64,865 - $75,485	-225 Reduced 9.81%	2,068 $686,000
Q3 2019 Oct 08, 2019	SELL	$266.84 - $378.23 $20,012 - $28,367	-75 Reduced 3.17%	2,293 $698,000
Q2 2019 Jul 10, 2019	SELL	$300.59 - $368.15 $60,117 - $73,630	-200 Reduced 7.79%	2,368 $872,000
Q1 2019 Apr 09, 2019	SELL	$272.57 - $321.18 $298,464 - $351,692	-1,095 Reduced 29.89%	2,568 $798,000
Q4 2018 Jan 16, 2019	SELL	$272.46 - $366.54 $26,973 - $36,287	-99 Reduced 2.63%	3,663 $1.1 Million
Q3 2018 Oct 12, 2018	SELL	$279.04 - $367.06 $144,542 - $190,137	-518 Reduced 12.1%	3,762 $1.38 Million
Q2 2018 Jul 24, 2018	SELL	$228.17 - $292.07 $28,521 - $36,508	-125 Reduced 2.84%	4,280 $1.2 Million
Q1 2018 May 08, 2018	BUY	$209.54 - $253.91 $5,867 - $7,109	28 Added 0.64%	4,405 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	$202.23 - $230.03 $16,785 - $19,092	-83 Reduced 1.86%	4,377 $956,000
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $768,458 - $954,127	4,460	4,460 $0

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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